Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JLL | Jones Lang LaSalle Inc | Real Estate | 35,791.0 | $11.1M | 0.02% | +26K | +278.8% | $309.95 | +25.0% |
| 442 | CTSH | Cognizant Technology Solutions Corp | Technology | 286,150.0 | $11.1M | 0.02% | -82K | -22.3% | $38.73 | +59.7% |
| 443 | PNR | Pentair PLC | Industrials | 144,505.0 | $11.1M | 0.02% | -35K | -19.4% | $76.66 | -16.0% |
| 444 | CDW | CDW Corp/DE | Technology | 77,809.0 | $10.9M | 0.02% | +464.0 | +0.6% | $140.64 | -2.4% |
| 445 | VMI | Valmont Industries Inc | Industrials | 18,819.0 | $10.9M | 0.02% | +6K | +48.5% | $577.60 | -15.9% |
| 446 | ARES | Ares Management Corp | Financial Services | 96,757.0 | $10.8M | 0.02% | -2K | -1.9% | $111.31 | +26.9% |
| 447 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 46,002.0 | $10.7M | 0.02% | -2K | -4.4% | $233.10 | +1.9% |
| 448 | MAA | Mid-America Apartment Communities Inc | Real Estate | 76,760.0 | $10.7M | 0.02% | -1K | -1.3% | $138.94 | -5.5% |
| 449 | CMPR | Cimpress PLC | Communication Services | 104,814.0 | $10.7M | 0.02% | NEW | — | $101.70 | -13.8% |
| 450 | ASTS | AST SpaceMobile Inc | Technology | 119,700.0 | $10.6M | 0.02% | +26K | +27.3% | $88.86 | -22.7% |
| 451 | TRMB | Trimble Inc | Technology | 204,938.0 | $10.5M | 0.02% | -9K | -4.2% | $51.18 | +17.7% |
| 452 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 304,539.0 | $10.3M | 0.02% | +20K | +6.9% | $33.88 | +10.2% |
| 453 | JBHT | JB Hunt Transport Services Inc | Industrials | 35,212.0 | $10.2M | 0.02% | -5K | -13.1% | $289.43 | -4.8% |
| 454 | STZ | Constellation Brands Inc | Consumer Defensive | 73,200.0 | $10.2M | 0.02% | -32K | -30.3% | $139.09 | -2.5% |
| 455 | ILMN | Illumina Inc | Healthcare | 57,809.0 | $10.2M | 0.02% | -1K | -1.8% | $175.83 | +24.8% |
| 456 | SOFI | SoFi Technologies Inc | Financial Services | 557,745.0 | $10.0M | 0.02% | +9K | +1.7% | $17.93 | +5.5% |
| 457 | UTHR | United Therapeutics Corp | Healthcare | 18,349.0 | $9.9M | 0.02% | +1K | +7.8% | $541.83 | -5.3% |
| 458 | TYL | Tyler Technologies Inc | Technology | 33,789.0 | $9.9M | 0.02% | +12K | +57.0% | $292.46 | +19.9% |
| 459 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 162,233.0 | $9.8M | 0.02% | -5K | -3.0% | $60.67 | +27.0% |
| 460 | BURL | Burlington Stores Inc | Consumer Cyclical | 30,510.0 | $9.7M | 0.02% | +1K | +4.0% | $316.80 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%